TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.72M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$864K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
PG&E
PCG
+$374K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
92
752
$12K ﹤0.01%
312
753
$12K ﹤0.01%
2,000
754
$11K ﹤0.01%
300
755
$11K ﹤0.01%
327
756
$11K ﹤0.01%
+90
757
$11K ﹤0.01%
15
758
$11K ﹤0.01%
100
759
$11K ﹤0.01%
1,060
760
$11K ﹤0.01%
400
761
$11K ﹤0.01%
+94
762
$11K ﹤0.01%
+146
763
$11K ﹤0.01%
+1,000
764
$11K ﹤0.01%
+108
765
$11K ﹤0.01%
109
766
$11K ﹤0.01%
200
767
$11K ﹤0.01%
1,862
768
$11K ﹤0.01%
+48
769
$11K ﹤0.01%
+149
770
$11K ﹤0.01%
+103
771
$10K ﹤0.01%
150
772
$10K ﹤0.01%
218
773
$10K ﹤0.01%
500
774
$10K ﹤0.01%
+86
775
$10K ﹤0.01%
327
+273
29 30
31
32 33